AKTIV BARNEHJELP AS

7039 TRONDHEIM

Finances

Share Ownership

Return on Equity

−44,01 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 766 000	1 702 000	1 421 000
Net Income	−147 000	60 000	246 000	−64 000
Total Assets	662 000	538 000	614 000	449 000
Total Equity	334 000	481 000	421 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 766 000	1 702 000	1 421 000
Expenditure	1 931 000	1 704 000	1 450 000	1 478 000
Operating Profit	−136 000	62 000	252 000	−56 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	6 000	8 000
Financial Balance	−12 000	−2 000	−6 000	−8 000
Earnings Before Tax	−147 000	60 000	246 000	−64 000
Tax	0	0	0	0
Net Income	−147 000	60 000	246 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	177 000	149 000	221 000
Total Current Assets	288 000	361 000	465 000	228 000
Total Assets	662 000	538 000	614 000	449 000
Total Retained Equity	316 000	463 000	403 000	157 000
Total Equity	334 000	481 000	421 000	175 000
Total Long-Term Debt	233 000	25 000	60 000	94 000
Total Current Debt	94 000	32 000	133 000	180 000
Total Equity and Debt	662 000	538 000	614 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 796 000	1 766 000	1 702 000	1 417 000
Other Income	0	0	0	4 000
Revenue	1 796 000	1 766 000	1 702 000	1 421 000
Cost of Goods Sold	33 000	37 000	45 000	100 000
Salary Costs	498 000	459 000	392 000	415 000
Depreciation	98 000	43 000	43 000	51 000
Impairment	0	0	0	0
Expenditure	1 931 000	1 704 000	1 450 000	1 478 000
Operating Profit	−136 000	62 000	252 000	−56 000
Financial Income	0	0	0	0
Financial Costs	12 000	2 000	6 000	8 000
Financial Balance	−12 000	−2 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−147 000	60 000	246 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	146 000	136 000	161 000
Total Tangible Assets	318 000	146 000	136 000	161 000
Total Fiancial Fixed Assets	56 000	32 000	14 000	60 000
Total Fixed Assets	373 000	177 000	149 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	286 000	390 000	94 000
Total Current Assets	288 000	361 000	465 000	228 000
Total Assets	662 000	538 000	614 000	449 000
Total Equity	334 000	481 000	421 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	25 000	60 000	94 000
Creditors	52 000	−8 000	55 000	55 000
Unpaid Taxes	−8 000	3 000	15 000	24 000
Dividends	0	0	0	0
Other Current Debt	50 000	37 000	63 000	101 000
Total Current Debt	94 000	32 000	133 000	180 000
Total Equity and Debt	662 000	538 000	614 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,01 %	12,47 %	58,43 %	−36,57 %
Debt-to-Equity Ratio	0,7	0,05	0,14	0,54
Operating Profit Margin	−7,57 %	3,51 %	14,81 %	−3,94 %
Current Ratio	3,06	11,28	3,5	1,27
Quick Ratio	3,06	11,28	3,5	1,27
Equity Ratio	0,5	0,89	0,69	0,39
Gross Profit Margin	98,16 %	97,9 %	97,36 %	92,96 %